JPMorgan Funds - Thematics - Genetic Therapies D (acc) - EUR (hedged)/ LU2091933452 /
| NAV10/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.9400EUR | -0.75% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.11 | -5.97 | -4.67 | 18.00 | 9.66 | 1.79 | 2.04 | -0.17 | -1.42 | -3.52 | 15.60 | 8.46 | +40.39% |
| 2021 | 6.52 | -7.17 | -4.73 | 2.78 | -3.25 | 9.36 | -4.83 | 4.71 | -6.05 | -4.03 | -5.34 | -0.32 | -13.13% |
| 2022 | -17.68 | -2.88 | 2.84 | -10.30 | -7.64 | 2.75 | 9.06 | -0.08 | -5.45 | 1.22 | 0.23 | -5.39 | -30.78% |
| 2023 | 4.75 | -6.17 | -3.50 | 0.99 | 0.83 | -0.37 | 0.52 | -3.33 | -5.58 | -11.68 | 10.29 | 8.87 | -6.37% |
| 2024 | -0.69 | 8.79 | -2.76 | -10.80 | 1.25 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.76% | 21.34% | 19.83% | 24.83% | -% |
| Ratio de Sharpe | -0.72 | 0.21 | -0.78 | -0.89 | - |
| Le meilleur mois | +8.87% | +8.87% | +10.29% | +10.29% | +18.00% |
| Le plus défavorable mois | -10.80% | -10.80% | -11.68% | -17.68% | -17.68% |
| Perte maximale | -16.55% | -16.55% | -22.82% | -55.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | reinvestment | 89.1200 | -10.39% | -42.86% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.7300 | -12.37% | -45.08% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 97.0700 | -9.64% | -41.48% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8500 | -9.72% | -40.91% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7000 | -10.76% | -41.71% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 97.0500 | -9.64% | -41.48% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 62.6400 | -11.27% | -35.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 99.4800 | -9.16% | -40.54% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9600 | -10.19% | -40.71% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 99.0600 | -9.16% | -40.54% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.9400 | -11.72% | -45.37% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1000 | -11.26% | -44.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 90.2400 | -12.30% | -44.96% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 94.1800 | -10.42% | -42.93% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 98.6300 | -9.89% | -41.91% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 89.8800 | -12.31% | -44.96% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 93.7700 | -10.42% | -42.93% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 98.1900 | -9.90% | -41.93% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 62.7800 | -10.46% | -42.98% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 65.9400 | -9.81% | -34.18% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 72.1700 | -9.87% | -41.86% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 80.0100 | -9.96% | -42.05% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 76.6500 | -10.49% | -43.05% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 57.6600 | -9.98% | -42.06% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 96.5400 | -10.31% | -42.69% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 92.1900 | -10.83% | -43.68% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 88.0500 | -12.77% | -45.83% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 88.0200 | -12.77% | -45.83% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 91.8600 | -10.89% | -43.84% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 96.1900 | -10.38% | -42.85% |
Performance
| CAD | -5.11% | ||
|---|---|---|---|
| 6 Mois | +4.05% | ||
| 1 An | -11.72% | ||
| 3 Ans | -45.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -26.06% | ||
| Année | |||
| 2023 | -6.37% | ||
| 2022 | -30.78% | ||
| 2021 | -13.13% | ||
| 2020 | +40.39% | ||
